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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : SARL AKTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | STEA 68 |
| Siren | 434544805 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 10240 |
| Management number | 2001B00136 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 284.00 | 465.00 | 750.00 |
028 Tangible Assets | 154 830.00 | 151 724.00 | 3 106.00 | 154 830.00 |
044 Total Fixed Assets | 155 580.00 | 152 008.00 | 3 572.00 | 155 580.00 |
050 Raw materials, supplies, in progress | 34 471.00 | 34 471.00 | 34 471.00 | |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 15 161.00 | 15 161.00 | 15 161.00 | |
084 Cash | 94 775.00 | 94 775.00 | 94 775.00 | |
096 Total Current Assets + Prepaid Expenses | 145 458.00 | 145 458.00 | 145 458.00 | |
110 Total Assets | 301 039.00 | 152 008.00 | 149 031.00 | 301 039.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 084.00 | |||
134 Retained Earnings | 42 907.00 | |||
136 Profit for the Year | 4 016.00 | |||
142 Total Equity - Total I | 73 808.00 | |||
166 Suppliers and related accounts | 8 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 316.00 | |||
172 Other debts | 67 194.00 | |||
176 Total debts | 75 222.00 | |||
180 Liabilities Total | 149 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 444 439.00 | 444 439.00 | ||
222 Inventory production | -21 445.00 | -21 445.00 | ||
230 Other income | 171.00 | 171.00 | ||
232 Total operating income excluding VAT | 423 165.00 | 423 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 172.00 | 147 172.00 | ||
240 Inventory changes (raw materials and supplies) | 1 569.00 | 1 569.00 | ||
242 Other external expenses | 128 898.00 | 128 898.00 | ||
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 2 415.00 | 2 415.00 | ||
24B (including equipment leasing) | 6 091.00 | 6 091.00 | ||
250 Staff compensation | 81 547.00 | 81 547.00 | ||
252 Social security contributions | 46 256.00 | 46 256.00 | ||
254 Depreciation and amortization | 1 307.00 | 1 307.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 409 221.00 | 409 221.00 | ||
270 Operating profit | 13 944.00 | 13 944.00 | ||
290 Exceptional income | 5 524.00 | 5 524.00 | ||
294 Financial expenses | 5 465.00 | 5 465.00 | ||
300 Exceptional expenses | 9 986.00 | 9 986.00 | ||
310 Profit or loss | 4 016.00 | 4 016.00 | ||
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